JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.29B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.1B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.67B |
| 4 |
AbbVie
ABBV
|
+$1.6B |
| 5 |
ExxonMobil
XOM
|
+$1.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.99B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33B |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.15B |
| 4 |
Tesla
TSLA
|
+$1.05B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.04B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Black Stone Minerals
BSM
$3.05B
| $5.73M | ﹤0.01% |
425,428
-15,839
| -4% | -$189K |
|
2777
EnerSys
ENS
$7.42B
| $5.72M | ﹤0.01% |
76,716
-23,148
| -23% | -$1.73M |
|
|
POSH
2778
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.72M | ﹤0.01% |
451,842
+444,264
| +5,863% | +$6.43M |
|
2779
Sabre
SABR
$900M
| $5.71M | ﹤0.01% |
499,270
-1,256,203
| -72% | -$12.3M |
|
2780
Invesco Solar ETF
TAN
$1.36B
| $5.71M | ﹤0.01% |
75,624
+37,111
| +96% | +$2.56M |
|
2781
CALL
Cameco
CCJ
$42.6B
| $5.7M | ﹤0.01% |
+196,000
| New | +$4.6M |
|
|
BRY
2782
DELISTED
Berry Corp
BRY
| $5.7M | ﹤0.01% |
552,174
-656,005
| -54% | -$6.23M |
|
|
NFYS
2783
DELISTED
Enphys Acquisition Corp.
NFYS
| $5.7M | ﹤0.01% |
590,900
+401,500
| +212% | +$3.88M |
|
2784
CALL
Diamondback Energy
FANG
$56.7B
| $5.69M | ﹤0.01% |
+41,500
| New | +$5.4M |
|
|
OSTR
2785
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $5.68M | ﹤0.01% |
580,672
-23,621
| -4% | -$230K |
|
2786
Autohome
ATHM
$2.61B
| $5.68M | ﹤0.01% |
186,914
+53,122
| +40% | +$1.61M |
|
2787
Patria Investments
PAX
$1.86B
| $5.68M | ﹤0.01% |
318,825
+18,825
| +6% | +$314K |
|
|
REGI
2788
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.67M | ﹤0.01% |
93,527
-162,106
| -63% | -$7.85M |
|
2789
Enpro
NPO
$7.27B
| $5.67M | ﹤0.01% |
58,021
-19,514
| -25% | -$2.08M |
|
|
LHCG
2790
CALL
DELISTED
LHC Group LLC
LHCG
| $5.67M | ﹤0.01% |
+33,600
| New | +$4.49M |
|
2791
IPG Photonics
IPGP
$3.65B
| $5.64M | ﹤0.01% |
51,443
+22,446
| +77% | +$3.09M |
|
2792
Orthofix Medical
OFIX
$421M
| $5.64M | ﹤0.01% |
172,552
-3,812
| -2% | -$122K |
|
2793
Duolingo
DUOL
$6.21B
| $5.64M | ﹤0.01% |
59,291
+31,446
| +113% | +$2.84M |
|
2794
Mercer International
MERC
$31.6M
| $5.64M | ﹤0.01% |
404,283
+7,581
| +2% | +$97.6K |
|
2795
CBIZ
CBZ
$2.96B
| $5.63M | ﹤0.01% |
134,129
-49,065
| -27% | -$1.92M |
|
2796
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $5.63M | ﹤0.01% |
258,700
-241,300
| -48% | -$23.3M |
|
2797
Helix Energy Solutions
HLX
$1.54B
| $5.61M | ﹤0.01% |
1,173,934
+717,074
| +157% | +$2.94M |
|
|
AHRT
2798
AH Realty Trust
AHRT
$506M
| $5.59M | ﹤0.01% |
382,969
-633,490
| -62% | -$9.12M |
|
2799
PUT
Steel Dynamics
STLD
$36.7B
| $5.59M | ﹤0.01% |
+67,000
| New | +$4.52M |
|
2800
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $5.59M | ﹤0.01% |
60,400
-189,600
| -76% | -$17.4M |
|
Similar funds
JP Morgan Chase's Q1 2022 Portfolio in Review
As of Q1 2022, JP Morgan Chase held 7,378 positions worth $830B, down 4.1% from $866B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase's Q1 2022 filing shows 607 new, 2,657 increased, 2,665 reduced and 679 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 4,681,132 shares worth $243M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.99B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- JP Morgan Chase's largest Q1 2022 buy was iShares AAA-A Rated Corporate Bond ETF: 4,681,132 shares worth $243M.
- JP Morgan Chase added most to Vanguard Total Bond Market in Q1 2022, an estimated $2.29B increase.
- JP Morgan Chase's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.99B.
- JP Morgan Chase fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $442M.
- JP Morgan Chase's ten largest holdings make up 18% of its $830B portfolio in Q1 2022.
- JP Morgan Chase opened 607 new positions and closed 679 in Q1 2022.
- JP Morgan Chase's portfolio value fell 4.1% quarter-over-quarter to $830B.
Based on JP Morgan Chase's 13F filing for Q1 2022, filed 11 May 2022.